vs
enCore Energy Corp.(EU)与Sol-Gel Technologies Ltd.(SLGL)财务数据对比。点击上方公司名可切换其他公司
Sol-Gel Technologies Ltd.的季度营收约是enCore Energy Corp.的1.4倍($17.3M vs $12.4M),Sol-Gel Technologies Ltd.净利率更高(67.3% vs -173.9%,领先241.2%)
德文能源是一家美国 hydrocarbon 勘探企业,公司注册于特拉华州,运营总部位于俄克拉荷马州俄克拉荷马城的德文能源中心,业务区块主要集中在特拉华盆地、伊格尔福特区块以及落基山脉区域,是美国本土重要的能源勘探开发企业。
Sol-Gel Technologies Ltd.是一家专注皮肤科药物研发的专业生物制药企业,依托专有溶胶凝胶递送技术开发痤疮、玫瑰痤疮、特应性皮炎等常见皮肤疾病的外用治疗方案,核心市场覆盖北美与欧洲,与医疗行业知名企业合作推进产品商业化。
EU vs SLGL — 直观对比
营收规模更大
SLGL
是对方的1.4倍
$12.4M
净利率更高
SLGL
高出241.2%
-173.9%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $12.4M | $17.3M |
| 净利润 | $-21.5M | $11.6M |
| 毛利率 | 37.9% | — |
| 营业利润率 | -135.9% | 65.1% |
| 净利率 | -173.9% | 67.3% |
| 营收同比 | — | 217.7% |
| 净利润同比 | — | 487.6% |
| 每股收益(稀释后) | $-0.11 | $4.17 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
EU
SLGL
| Q4 25 | $12.4M | — | ||
| Q3 25 | $8.9M | — | ||
| Q2 25 | $3.7M | $17.3M | ||
| Q1 25 | $18.2M | — | ||
| Q2 24 | — | $5.4M | ||
| Q2 23 | — | $594.0K | ||
| Q2 22 | — | $3.5M |
净利润
EU
SLGL
| Q4 25 | $-21.5M | — | ||
| Q3 25 | $-4.8M | — | ||
| Q2 25 | $-6.3M | $11.6M | ||
| Q1 25 | $-24.2M | — | ||
| Q2 24 | — | $2.0M | ||
| Q2 23 | — | $-6.0M | ||
| Q2 22 | — | $-134.0K |
毛利率
EU
SLGL
| Q4 25 | 37.9% | — | ||
| Q3 25 | 43.8% | — | ||
| Q2 25 | 30.8% | — | ||
| Q1 25 | -0.1% | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
营业利润率
EU
SLGL
| Q4 25 | -135.9% | — | ||
| Q3 25 | -158.2% | — | ||
| Q2 25 | -526.1% | 65.1% | ||
| Q1 25 | -85.7% | — | ||
| Q2 24 | — | 29.9% | ||
| Q2 23 | — | -1098.8% | ||
| Q2 22 | — | -13.2% |
净利率
EU
SLGL
| Q4 25 | -173.9% | — | ||
| Q3 25 | -53.7% | — | ||
| Q2 25 | -172.7% | 67.3% | ||
| Q1 25 | -132.9% | — | ||
| Q2 24 | — | 36.4% | ||
| Q2 23 | — | -1005.1% | ||
| Q2 22 | — | -3.8% |
每股收益(稀释后)
EU
SLGL
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $-0.03 | — | ||
| Q2 25 | $-0.03 | $4.17 | ||
| Q1 25 | $-0.13 | — | ||
| Q2 24 | — | $0.71 | ||
| Q2 23 | — | $-0.22 | ||
| Q2 22 | — | $0.01 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $52.4M | $24.3M |
| 总债务越低越好 | $110.0M | — |
| 股东权益账面价值 | $229.2M | $31.9M |
| 总资产 | $430.4M | $39.3M |
| 负债/权益比越低杠杆越低 | 0.48× | — |
8季度趋势,按日历期对齐
现金及短期投资
EU
SLGL
| Q4 25 | $52.4M | — | ||
| Q3 25 | $91.9M | — | ||
| Q2 25 | $26.9M | $24.3M | ||
| Q1 25 | $29.7M | — | ||
| Q2 24 | — | $26.5M | ||
| Q2 23 | — | $33.5M | ||
| Q2 22 | — | $15.6M |
总债务
EU
SLGL
| Q4 25 | $110.0M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
股东权益
EU
SLGL
| Q4 25 | $229.2M | — | ||
| Q3 25 | $248.6M | — | ||
| Q2 25 | $264.7M | $31.9M | ||
| Q1 25 | $267.9M | — | ||
| Q2 24 | — | $34.9M | ||
| Q2 23 | — | $48.3M | ||
| Q2 22 | — | $50.4M |
总资产
EU
SLGL
| Q4 25 | $430.4M | — | ||
| Q3 25 | $441.9M | — | ||
| Q2 25 | $359.4M | $39.3M | ||
| Q1 25 | $362.6M | — | ||
| Q2 24 | — | $42.0M | ||
| Q2 23 | — | $55.1M | ||
| Q2 22 | — | $55.0M |
负债/权益比
EU
SLGL
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.44× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $12.9M | — |
| 自由现金流经营现金流 - 资本支出 | $7.2M | — |
| 自由现金流率自由现金流/营收 | 57.8% | — |
| 资本支出强度资本支出/营收 | 46.7% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-45.0M | — |
8季度趋势,按日历期对齐
经营现金流
EU
SLGL
| Q4 25 | $12.9M | — | ||
| Q3 25 | $-20.3M | — | ||
| Q2 25 | $-9.9M | — | ||
| Q1 25 | $-7.7M | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | $-8.3M | ||
| Q2 22 | — | — |
自由现金流
EU
SLGL
| Q4 25 | $7.2M | — | ||
| Q3 25 | $-26.3M | — | ||
| Q2 25 | $-14.1M | — | ||
| Q1 25 | $-11.7M | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | $-8.4M | ||
| Q2 22 | — | — |
自由现金流率
EU
SLGL
| Q4 25 | 57.8% | — | ||
| Q3 25 | -296.6% | — | ||
| Q2 25 | -385.2% | — | ||
| Q1 25 | -64.1% | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | -1419.0% | ||
| Q2 22 | — | — |
资本支出强度
EU
SLGL
| Q4 25 | 46.7% | — | ||
| Q3 25 | 68.0% | — | ||
| Q2 25 | 115.1% | — | ||
| Q1 25 | 21.7% | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | 15.8% | ||
| Q2 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图